民生加银家盈6个月持有期债券C(009827)
2025-05-23
0.8182
-0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8182 | 0.8182 |
| 2025-05-22 | 0.8196 | 0.8196 |
| 2025-05-21 | 0.8201 | 0.8201 |
| 2025-05-20 | 0.8196 | 0.8196 |
| 2025-05-19 | 0.8175 | 0.8175 |
| 2025-05-16 | 0.8167 | 0.8167 |
| 2025-05-15 | 0.8170 | 0.8170 |
| 2025-05-14 | 0.8187 | 0.8187 |
| 2025-05-13 | 0.8185 | 0.8185 |
| 2025-05-12 | 0.8181 | 0.8181 |
| 2025-05-09 | 0.8182 | 0.8182 |
| 2025-05-08 | 0.8186 | 0.8186 |
| 2025-05-07 | 0.8182 | 0.8182 |
| 2025-05-06 | 0.8187 | 0.8187 |
| 2025-04-30 | 0.8167 | 0.8167 |
| 2025-04-29 | 0.8164 | 0.8164 |
| 2025-04-28 | 0.8159 | 0.8159 |
| 2025-04-25 | 0.8149 | 0.8149 |
| 2025-04-24 | 0.8155 | 0.8155 |
| 2025-04-23 | 0.8153 | 0.8153 |
| 2025-04-22 | 0.8154 | 0.8154 |
| 2025-04-21 | 0.8153 | 0.8153 |
| 2025-04-18 | 0.8140 | 0.8140 |
| 2025-04-17 | 0.8144 | 0.8144 |
| 2025-04-16 | 0.8138 | 0.8138 |
| 2025-04-15 | 0.8143 | 0.8143 |
| 2025-04-14 | 0.8147 | 0.8147 |
| 2025-04-11 | 0.8153 | 0.8153 |
| 2025-04-10 | 0.8149 | 0.8149 |
| 2025-04-09 | 0.8138 | 0.8138 |
| 2025-04-08 | 0.8120 | 0.8120 |
| 2025-04-07 | 0.8119 | 0.8119 |
| 2025-04-03 | 0.8138 | 0.8138 |
| 2025-04-02 | 0.8114 | 0.8114 |
| 2025-04-01 | 0.8103 | 0.8103 |
| 2025-03-31 | 0.8101 | 0.8101 |
| 2025-03-28 | 0.8099 | 0.8099 |
| 2025-03-27 | 0.8108 | 0.8108 |
| 2025-03-26 | 0.8111 | 0.8111 |
| 2025-03-25 | 0.8094 | 0.8094 |
| 2025-03-24 | 0.8087 | 0.8087 |
| 2025-03-21 | 0.8083 | 0.8083 |
| 2025-03-20 | 0.8084 | 0.8084 |
| 2025-03-19 | 0.8082 | 0.8082 |
| 2025-03-18 | 0.8076 | 0.8076 |
| 2025-03-17 | 0.8073 | 0.8073 |
| 2025-03-14 | 0.8073 | 0.8073 |
| 2025-03-13 | 0.8069 | 0.8069 |
| 2025-03-12 | 0.8068 | 0.8068 |
| 2025-03-11 | 0.8057 | 0.8057 |
| 2025-03-10 | 0.8075 | 0.8075 |
| 2025-03-07 | 0.8083 | 0.8083 |
| 2025-03-06 | 0.8103 | 0.8103 |
| 2025-03-05 | 0.8102 | 0.8102 |
| 2025-03-04 | 0.8095 | 0.8095 |
| 2025-03-03 | 0.8091 | 0.8091 |
| 2025-02-28 | 0.8085 | 0.8085 |
| 2025-02-27 | 0.8098 | 0.8098 |
| 2025-02-26 | 0.8105 | 0.8105 |
| 2025-02-25 | 0.8101 | 0.8101 |
| 2025-02-24 | 0.8107 | 0.8107 |
| 2025-02-21 | 0.8124 | 0.8124 |
| 2025-02-20 | 0.8142 | 0.8142 |
| 2025-02-19 | 0.8131 | 0.8131 |
| 2025-02-18 | 0.8117 | 0.8117 |
| 2025-02-17 | 0.8138 | 0.8138 |
| 2025-02-14 | 0.8139 | 0.8139 |
| 2025-02-13 | 0.8147 | 0.8147 |
| 2025-02-12 | 0.8154 | 0.8154 |
| 2025-02-11 | 0.8149 | 0.8149 |
| 2025-02-10 | 0.8150 | 0.8150 |
| 2025-02-07 | 0.8154 | 0.8154 |
| 2025-02-06 | 0.8154 | 0.8154 |
| 2025-02-05 | 0.8134 | 0.8134 |
| 2025-01-27 | 0.8139 | 0.8139 |
| 2025-01-24 | 0.8126 | 0.8126 |
| 2025-01-23 | 0.8129 | 0.8129 |
| 2025-01-22 | 0.8134 | 0.8134 |
| 2025-01-21 | 0.8135 | 0.8135 |
| 2025-01-20 | 0.8129 | 0.8129 |
| 2025-01-17 | 0.8127 | 0.8127 |
| 2025-01-16 | 0.8129 | 0.8129 |
| 2025-01-15 | 0.8134 | 0.8134 |
| 2025-01-14 | 0.8136 | 0.8136 |
| 2025-01-13 | 0.8122 | 0.8122 |
| 2025-01-10 | 0.8131 | 0.8131 |
| 2025-01-09 | 0.8139 | 0.8139 |
| 2025-01-08 | 0.8150 | 0.8150 |
| 2025-01-07 | 0.8155 | 0.8155 |
| 2025-01-06 | 0.8153 | 0.8153 |
| 2025-01-03 | 0.8153 | 0.8153 |
| 2025-01-02 | 0.8157 | 0.8157 |
| 2024-12-31 | 0.8148 | 0.8148 |
| 2024-12-30 | 0.8143 | 0.8143 |
| 2024-12-27 | 0.8144 | 0.8144 |
| 2024-12-26 | 0.8121 | 0.8121 |
| 2024-12-25 | 0.8120 | 0.8120 |
| 2024-12-24 | 0.8138 | 0.8138 |
| 2024-12-23 | 0.8137 | 0.8137 |
| 2024-12-20 | 0.8145 | 0.8145 |
| 2024-12-19 | 0.8131 | 0.8131 |
| 2024-12-18 | 0.8126 | 0.8126 |
| 2024-12-17 | 0.8135 | 0.8135 |
| 2024-12-16 | 0.8149 | 0.8149 |
| 2024-12-13 | 0.8142 | 0.8142 |
| 2024-12-12 | 0.8142 | 0.8142 |
| 2024-12-11 | 0.8117 | 0.8117 |
| 2024-12-10 | 0.8109 | 0.8109 |
| 2024-12-09 | 0.8073 | 0.8073 |
| 2024-12-06 | 0.8073 | 0.8073 |
| 2024-12-05 | 0.8064 | 0.8064 |
| 2024-12-04 | 0.8060 | 0.8060 |
| 2024-12-03 | 0.8060 | 0.8060 |
| 2024-12-02 | 0.8068 | 0.8068 |
| 2024-11-29 | 0.8032 | 0.8032 |
| 2024-11-28 | 0.8013 | 0.8013 |
| 2024-11-27 | 0.8016 | 0.8016 |
| 2024-11-26 | 0.8007 | 0.8007 |
